Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,000 | $4,375 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 204,000 | $56,141 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 308,500 | $112,930 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 278,500 | $126,890 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 39,900 | $22,626 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 38,000 | $21,877 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 26,500 | $15,519 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 44,900 | $21,344 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 25,700 | $12,853 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 24,100 | $11,819 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 40,000 | $17,412 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 91,000 | $28,960 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 49,000 | $16,161 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 92,000 | $25,415 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 58,500 | $17,237 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 173,500 | $46,236 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 35,000 | $7,918 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 14,700 | $3,968 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 28,500 | $6,949 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 25,500 | $5,510 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 30,000 | $5,258 | $172.04 | $146.60 - $186.27 |